Full name
MERKURY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MERKURY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 60C, 22-100 CHEŁM
TAX ID5632429154
Rate company:
MERKURY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632429154
KRS0000615806
Share capital5,000.00 zł
address
UL. HRUBIESZOWSKA 60C, 22-100 CHEŁM
Website
[email protected]Categories
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Register Data
NIP
5632429154
REGON
364361894
KRS
0000615806
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 60C, 22-100 CHEŁM
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
RDF/717762/25/786
Website
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
56 - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78 - Employment activities
79.11 - Travel agency activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45.19.Z
45.31.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,9 | -3,6 | -1,6 | 54,5 |
EBITDA | -19,8 | 0,9 | -1,6 | -273,2 |
Short time liabilities | 20,8 | 0,9 | 0 | -100 |
Equity capital | 50,6 | 47 | 45,4 | -3,5 |
Operating profit (EBIT) | -19,8 | -3,6 | -1,6 | 54,3 |
Assets | 71,4 | 47,9 | 45,4 | -5,4 |
Net profit (loss) | -19,9 | -3,6 | -1,6 | 54,5 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,8 | 0,9 | 0 | -100 |
Net income from sale | 8 | 1,7 | 0 | -100 |
Working assets | 54,4 | 47,9 | 45,4 | -5,4 |
Depreciation | 0 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -7,6 | -3,6 | 4 |
Equity capital to total assets | 70,8 | 98 | 100 | 2 |
Gross profit margin | -249,3 | -207,5 | 41,8 | |
EBITDA Margin | -248 | 54,6 | 302,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 199 | 0 | -199 |
Current financial liquidity indicator | 2.6127243041992188 | 51.07231140136719 | 48,5 | |
Net dept to EBITDA | 0.012199887074530125 | 0.01059303991496563 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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